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iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF EUR Dist

EUNS:GR
Xetra ETF
110.0000
EUR
0.0100
0.01%
As of 3:55 PM EDT 9/22/2017
Open
109.9900
Day Range
109.9900 - 110.1200
Volume
21,533
Previous Close
109.9900
52Wk Range
108.4500 - 110.7100
1 Yr Return
0.59%
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Open
109.9900
Day Range
109.9900 - 110.1200
Volume
21,533
Previous Close
109.9900
52Wk Range
108.4500 - 110.7100
1 Yr Return
0.39%
YTD Return
0.44%
NAV (on 09/22/2017)
110.0546
Total Assets (b EUR) (on 09/22/2017)
1.805
Inception Date
12/15/2009
Premium/Discount
-0.05%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.3106
Dividend Indicated Gross Yield
0.56%
Expense Ratio
0.20%
3 Mo Return
0.25%
3 Yr Return
1.16%
5 Yr Return
1.90%

Top Fund Holdings

Profile
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays Euro Corporate ex-Financials 1-5 Bond Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel